MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B
This Quarter Return
-1.25%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$494M
Cap. Flow %
15.79%
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27

Top Buys

1
$56.4M
2
$53.1M
3
$31.8M
4
$23.6M
5
$21.3M

Top Sells

1
$64M
2
$63.6M
3
$11.3M
4
$10.7M
5
$9.35M

Sector Composition

1Technology6.98%
2Financials3.7%
3Industrials2.06%
4Healthcare1.94%
5Energy1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K0.02% 1,054
+505
+92%
+$235K
$489K0.02% 12,171––
$483K0.02% 1,382
+505
+58%
+$176K
$482K0.02%
+12,785
 New
+$482K
$473K0.02% 6,457
+82
+1%
+$6.01K
$463K0.01% 1,898
+135
+8%
+$32.9K
$461K0.01% 121
+16
+15%
+$61K
$460K0.01% 950
+102
+12%
+$49.4K
$459K0.01% 5,223
+1,134
+28%
+$99.8K
$458K0.01%
+946
 New
+$458K
$455K0.01% 4,374
-23
-0.5%
-$2.4K
$455K0.01% 1,521
+602
+66%
+$180K
$455K0.01%
+1,721
 New
+$455K
$454K0.01%
+16,461
 New
+$454K
$453K0.01% 3,793
+455
+14%
+$54.4K
$450K0.01% 43,271
-3,114
-7%
-$32.4K
$442K0.01%
+3,702
 New
+$442K
$440K0.01% 6,907
+3,462
+100%
+$220K
$437K0.01%
+853
 New
+$437K
$436K0.01% 22,946
+2,201
+11%
+$41.8K
$427K0.01% 6,788
+1,258
+23%
+$79.2K
$425K0.01% 3,771
+3
+0.1%
+$338
$424K0.01% 3,583
+75
+2%
+$8.88K
$423K0.01% 20,022
-322
-2%
-$6.81K
$423K0.01%
+48,524
 New
+$423K
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